流通市值:100.48亿 | 总市值:100.48亿 | ||
流通股本:19.03亿 | 总股本:19.03亿 |
截至2025年半年度实现净利润3.31亿元,每股收益0.17元。
截至2025年半年度最新股东权益713732.21万元,未分配利润187116.20万元。
截至2025年半年度最新总资产1178946.39万元,负债465214.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 794,105,721.39 | 513,845,212.01 | 1,741,208,106.74 | 1,095,495,695.46 |
营业总成本 | 421,702,458.44 | 206,399,436.17 | 928,959,144.45 | 637,167,329.13 |
其他经营收益 | ||||
营业利润 | 428,683,449.85 | 341,003,423.96 | 824,026,090.17 | 505,414,029.63 |
利润总额 | 428,496,258.21 | 341,001,650.44 | 821,272,443.48 | 504,887,529.57 |
净利润 | 331,201,954.31 | 263,891,306.3 | 692,002,524.43 | 433,643,136.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 331,201,954.31 | 263,891,306.3 | 692,002,524.43 | 433,643,136.98 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 4,912,228,471.42 | 4,854,458,063.39 | 4,574,644,431.33 | 4,282,605,796.05 |
非流动资产: | ||||
非流动资产合计 | 6,877,235,429.47 | 6,987,514,224.32 | 7,107,728,744.15 | 7,120,435,684.44 |
资产总计 | 11,789,463,900.89 | 11,841,972,287.71 | 11,682,373,175.48 | 11,403,041,480.49 |
流动负债: | ||||
流动负债合计 | 1,964,715,584.21 | 1,813,367,707.22 | 1,776,848,569.17 | 1,650,758,903.26 |
非流动负债: | ||||
非流动负债合计 | 2,687,426,169.38 | 2,827,563,201.52 | 2,971,888,462.52 | 3,029,223,300.84 |
负债合计 | 4,652,141,753.59 | 4,640,930,908.74 | 4,748,737,031.69 | 4,679,982,204.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,931,782,284.26 | 7,024,759,335.76 | 6,769,701,330.26 | 6,574,140,577.24 |
股东权益合计 | 7,137,322,147.3 | 7,201,041,378.97 | 6,933,636,143.79 | 6,723,059,276.39 |
负债和股东权益合计 | 11,789,463,900.89 | 11,841,972,287.71 | 11,682,373,175.48 | 11,403,041,480.49 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 650,293,113.65 | 390,854,994.72 | 1,396,047,706.62 | 933,096,072.59 |
经营活动现金流出小计 | 410,037,925.9 | 206,078,468.25 | 597,864,222.05 | 406,234,866.42 |
经营活动产生的现金流量净额 | 240,255,187.75 | 184,776,526.47 | 798,183,484.57 | 526,861,206.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,500,148,212.33 | 2,404,713,698.63 | 6,554,246,936.84 | 3,937,681,006.69 |
投资活动现金流出小计 | 5,483,517,758.83 | 2,318,057,706.66 | 5,759,258,674.3 | 3,971,135,807.17 |
投资活动产生的现金流量净额 | 16,630,453.5 | 86,655,991.97 | 794,988,262.54 | -33,454,800.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 345,510,000 | 118,370,000 | 263,230,000 | 238,420,000 |
筹资活动现金流出小计 | 474,636,864.59 | 228,700,745.55 | 1,007,084,160.86 | 783,321,932.81 |
筹资活动产生的现金流量净额 | -129,126,864.59 | -110,330,745.55 | -743,854,160.86 | -544,901,932.81 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 127,758,776.66 | 161,101,772.89 | 849,317,586.25 | -51,495,527.12 |
期末现金及现金等价物余额 | 1,221,573,712.69 | 1,254,916,708.92 | 1,093,814,936.03 | 193,001,822.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 127,758,776.66 | - | 849,317,586.25 | - |